Bridgeway Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Buy	527,229 +64,155	+14%	+$736K	0.09%	285
2025 Q4	$5.63M	Buy	463,074 +100,256	+28%	+$1.18M	0.12%	239
2025 Q3	$4.1M	Sell	362,818 -116,380	-24%	-$1.15M	0.09%	308
2025 Q2	$3.27M	Buy	479,198 +19,605	+4%	+$113K	0.08%	357
2025 Q1	$2.86M	Sell	459,593 -81,839	-15%	-$668K	0.07%	385
2024 Q4	$5.9M	Buy	541,432 +152,383	+39%	+$2.12M	0.13%	229
2024 Q3	$6.61M	Buy	389,049 +11,390	+3%	+$200K	0.14%	217
2024 Q2	$6.41M	Buy	377,659 +15,300	+4%	+$273K	0.15%	192
2024 Q1	$6.79M	Buy	362,359 +14,875	+4%	+$222K	0.14%	226
2023 Q4	$5.32M	Sell	347,484 -48,576	-12%	-$656K	0.11%	289
2023 Q3	$5.65M	Buy	396,060 +13,588	+4%	+$217K	0.14%	251
2023 Q2	$5.78M	Buy	382,472 +309,902	+427%	+$5.49M	0.14%	243
2023 Q1	$1.56M	Buy	+72,570	New	+$1.79M	0.04%	611
2020 Q1	–	Sell	-56,000	Closed	-$2.35M	–	1327
2019 Q4	$2.35M	Hold	56,000	–	–	0.03%	478
2019 Q3	$2.1M	Hold	56,000	–	–	0.03%	491
2019 Q2	$1.86M	Hold	56,000	–	–	0.02%	554
2019 Q1	$2.17M	Hold	56,000	–	–	0.03%	496
2018 Q4	$1.4M	Buy	+56,000	New	+$1.72M	0.02%	618